Laserfiche WebLink
23/08/16-17:41 KITTITAS COUNTY FY 2023 August 16 2023 Page: 4 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />03551 INSLEE, BEST, DOEZIE & RYDER <br /> 10900 NE 4TH ST <br /> SKYLINE TOWER SUITE 1500 <br /> BELLEVUE WA 98004-5873 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,152.00 <br /> <br /> Check : 1 Supplier Total: 1,152.00 .00 1,152.00 <br /> <br />00880 MISSION COMMUNICATIONS <br /> 3170 REPS MILLER RD STE 190 <br /> NORCROSS GA 30071-5403 <br /> INVOICE 1078603 <br /> 136824 07/25/23 08/18/23 1,126.80 .00 1,126.80 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 1,126.80 <br /> <br /> Check : 1 Supplier Total: 1,126.80 .00 1,126.80 <br /> <br />00088 MOUNTAIN AUTO PARTS INC <br /> 104 WEST RAILROAD <br /> CLE ELUM WA 98922 <br /> INVOICE 650124 <br /> 136824 07/31/23 08/18/23 133.27 .00 133.27 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 133.27 <br /> <br /> Check : 1 Supplier Total: 133.27 .00 133.27 <br /> <br />07405 MSK MINING LLC <br /> PO BOX 426 <br /> ELLENSBURG WA 98926 <br /> INVOICE 69 <br /> 136824 08/07/23 08/18/23 511.31 .00 511.31 <br /> Fund 657 SNOQUALMIE PASS UTILITY DIST 511.31 <br /> <br /> Check : 1 Supplier Total: 511.31 .00 511.31 <br /> <br />